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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | | | 1.00 | |
BB Receivables related to investments | 2 034 973.00 | | 2 034 973.00 | 2 034 973.00 |
BJ TOTAL (I) | 2 035 973.00 | | 2 035 973.00 | 2 035 973.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 2 155.00 | | 2 155.00 | 2 155.00 |
CO Grand total (0 to V) | 2 038 128.00 | | 2 038 128.00 | 2 038 128.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 50 100.00 | | 250 100.00 |
DH Retained earnings | -16 249.00 | -27 186.00 | | -16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 634.00 | 10 937.00 | | 43 634.00 |
DL TOTAL (I) | 277 484.00 | 33 851.00 | | 277 484.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 228.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 630.00 | 977 434.00 | | 1 759 630.00 |
DX Trade payables and related accounts | 930.00 | 570.00 | | 930.00 |
EC TOTAL (IV) | 1 760 644.00 | 978 232.00 | | 1 760 644.00 |
EE Grand total (I to V) | 2 038 128.00 | 1 012 083.00 | | 2 038 128.00 |
EG Accrued income and payables due within one year | 1 760 644.00 | 978 232.00 | | 1 760 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 2 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 040.00 | |
GP Total financial income (V) | | | 63 040.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 16 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 040.00 | 22 501.00 | | 63 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 407.00 | 11 565.00 | | 19 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 634.00 | 10 937.00 | | 43 634.00 |
